HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund Other Index Funds
Expense Ratio
0.34%
AUM
₹87.29 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.64%
Poor
6 Months
-1.14%
Poor
1 Year
+4.67%
Poor
3 Years
+16.78%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹87.29 Cr
Recent Trend
Growing
Stability Score
18.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.70%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.00%
Annualized standard deviation
Sharpe Ratio
0.544
Fair - Risk-adjusted return
Max Drawdown
-26.60%
High - Worst decline
Consistency
60.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.07%
Average daily price movement
Annualized Volatility
17.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance